SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 544 filers reported holding SPOTIFY TECHNOLOGY S A in Q1 2023. The put-call ratio across all filers is 1.06 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,698,057 | +2.5% | 269,646 | +6.4% | 12.94% | +39.2% |
| Q2 2023 | $40,690,755 | -9.1% | 253,446 | -24.4% | 9.29% | -12.3% |
| Q1 2023 | $44,782,209 | -1.1% | 335,146 | -41.6% | 10.59% | -0.5% |
| Q4 2022 | $45,276,562 | +0.9% | 573,484 | +10.3% | 10.65% | +5.4% |
| Q3 2022 | $44,879,000 | +16.8% | 520,033 | +27.0% | 10.11% | +9.6% |
| Q2 2022 | $38,434,000 | -50.7% | 409,616 | -20.6% | 9.22% | -2.7% |
| Q1 2022 | $77,917,000 | -28.6% | 515,938 | +10.6% | 9.47% | +20.1% |
| Q4 2021 | $109,124,000 | +9.1% | 466,284 | +5.1% | 7.89% | +25.7% |
| Q3 2021 | $100,002,000 | +2.2% | 443,784 | +25.0% | 6.28% | -4.2% |
| Q2 2021 | $97,861,000 | +32.5% | 355,095 | +28.9% | 6.55% | +7.0% |
| Q1 2021 | $73,834,000 | +6.2% | 275,550 | +24.7% | 6.13% | -2.2% |
| Q4 2020 | $69,540,000 | +58.3% | 221,000 | +22.0% | 6.26% | -25.7% |
| Q3 2020 | $43,942,000 | +32.0% | 181,150 | +40.5% | 8.43% | -57.9% |
| Q2 2020 | $33,281,000 | +185.5% | 128,900 | +34.3% | 20.03% | +292.8% |
| Q1 2020 | $11,658,000 | -9.4% | 96,000 | +11.6% | 5.10% | -42.0% |
| Q4 2019 | $12,861,000 | – | 86,000 | – | 8.79% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Technology Crossover Management XI, Ltd. | 1,297,323 | $200,618,029 | 71.45% |
| Technology Crossover Management VIII, Ltd. | 3,618,272 | $559,529,582 | 49.14% |
| NIGHTVIEW CAPITAL, LLC | 356,100 | $55,067,304 | 26.62% |
| KPS Global Asset Management UK Ltd | 260,000 | $40,206,400 | 21.93% |
| Marcho Partners LLP | 269,646 | $41,698,057 | 12.94% |
| Spark Investment Management LLC | 12,600 | $1,948,464 | 11.28% |
| Privium Fund Management B.V. | 216,000 | $33,402,240 | 9.94% |
| Hyperion Asset Management Ltd | 959,270 | $148,341,513 | 7.14% |
| Barrier Capital Management, LLC | 35,055 | $5,420,905 | 6.58% |
| Contour Asset Management LLC | 877,965 | $135,768,508 | 6.46% |